USMF, JBZEX End of Day and Historical Stock Data [Mackenzie Precious Metals Fund Series F NL [6895]

11 Aug 2026

LAST: 145.7	CHANGE: 7.56	OPEN: 145.7	HIGH: 145.7	ASK: 0.0	VOLUME: 0
LAST: 145.7	CHG(%): 5.51	PREV: 137.3	LOW: 145.7	BID: 0.0

Period:

Date	Open	High	Low	Close
11 Aug 26	145.7	145.7	145.7	145.7
10 Aug 26	144.8	144.8	144.8	144.8
07 Aug 26	137.3	137.3	137.3	137.3
06 Aug 26	135.9	135.9	135.9	135.9
05 Aug 26	126.9	126.9	126.9	126.9
03 Aug 26	120.3	120.3	120.3	120.3
30 Jul 26	119.9	119.9	119.9	119.9
29 Jul 26	121.2	121.2	121.2	121.2
28 Jul 26	123.7	123.7	123.7	123.7
27 Jul 26	121.9	121.9	121.9	121.9

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145.7